TORONTO DOMINION BANK [Rocket]

Holdings

TORONTO DOMINION BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB CHARLES CORP	SCHW	Common	225,994,612	60,442	12,809,342,000	974,932,000	19.06	12.42	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,993,298	-483,927	2,039,527,000	173,125,000	3.03	0.08	Hist	06/30/2023
Apple Inc.	AAPL	Common	10,232,438	-1,649,452	1,983,393,000	25,108,000	2.95		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	4,383,000	-125,000	1,619,957,000	173,015,000	2.41		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	16,740,195	242,553	1,604,805,000	23,197,000	2.39		Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	23,055,336	1,078,113	987,001,000	53,064,000	1.47		Hist	06/30/2023
iSHARES TRUST	IWM	Put	4,838,500	895,600	906,114,000	202,700,000	1.35		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	18,072,173	-1,838,599	906,104,000	-98,737,000	1.35		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	9,809,153	1,013,101	887,970,000	102,461,000	1.32		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,601,740	-3,870,690	859,998,000	-221,121,000	1.28		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	20,594,616	-1,246,791	854,016,000	-17,021,000	1.27	2.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	1,851,000	526,000	820,807,000	278,257,000	1.22		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,911,778	74,036	808,151,000	297,954,000	1.20	0.08	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	1,738,000	115,500	770,698,000	106,331,000	1.15		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	2,021,100	-240,000	746,999,000	21,249,000	1.11		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,556,323	878,844	668,697,000	320,874,000	1.00		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	9,678,590	-202,768	583,668,000	-4,556,000	0.87	0.88	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	5,985,000	0	573,797,000	28,497,000	0.85		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	2,939,100	1,048,200	550,406,000	213,069,000	0.82		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	8,502,398	455,915	526,985,000	45,810,000	0.78		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,614,724	1,126,487	525,357,000	201,283,000	0.78		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,865,000	-877,400	510,746,000	-174,937,000	0.76		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	12,416,860	-19,478	489,944,000	-15,871,000	0.73	0.61	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,663,610	-127,947	477,087,000	97,587,000	0.71		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,928,055	-1,442,368	469,859,000	-86,920,000	0.70		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	9,933,506	173,805	461,789,000	11,440,000	0.69		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,683,703	101,902	443,895,000	43,926,000	0.66		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	6,772,233	599,530	441,781,000	65,880,000	0.66		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,245,603	439,348	424,453,000	175,637,000	0.63	0.10	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	3,375,884	12,600	412,532,000	12,143,000	0.61		Hist	06/30/2023
BCE INC	BCE	Common	8,164,329	87,402	402,351,000	8,966,000	0.60	0.90	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	11,454,705	3,573,642	336,000,000	91,720,000	0.50		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,773,126	-229,574	335,231,000	23,116,000	0.50		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,696,574	696,764	314,019,000	131,847,000	0.47		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	9,249,921	3,318,243	307,883,000	95,765,000	0.46	0.12	Hist	06/30/2023
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